Key Financial Data Of Group
| Concept |
As at 2017-12-31 |
2017-10-01 to 2017-12-31 |
2017-07-01 to 2017-12-31 |
As at 2017-06-30 |
2016-07-01 to 2017-06-30 |
2016-07-01 to 2016-12-31 |
2016-10-01 to 2016-12-31 |
As at 2016-12-31 |
|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||
| Business results of group | ||||||||
| Net sales | — | — |
2,791,612,000
JPY
|
— |
4,147,858,000
JPY
|
2,033,899,000
JPY
|
— | — |
| Ordinary profit (loss) | — | — |
140,966,000
JPY
|
— |
271,747,000
JPY
|
21,488,000
JPY
|
— | — |
| Profit (loss) attributable to owners of parent | — | — |
59,136,000
JPY
|
— |
186,569,000
JPY
|
-6,550,000
JPY
|
— | — |
| Comprehensive income | — | — |
55,988,000
JPY
|
— |
173,008,000
JPY
|
-14,330,000
JPY
|
— | — |
| Net assets |
4,491,067,000
JPY
|
— | — |
4,654,098,000
JPY
|
— | — | — |
4,180,665,000
JPY
|
| Total assets |
5,237,934,000
JPY
|
— | — |
5,541,943,000
JPY
|
— | — | — |
4,819,359,000
JPY
|
| Basic earnings (loss) per share | — |
5.67
|
2.26
|
— |
7.13
|
-0.25
|
2.14
|
— |
| Diluted earnings per share | — | — |
|
— |
|
|
— | — |
| Equity-to-asset ratio |
0.832
xbrli:pure
|
— | — |
0.788
xbrli:pure
|
— | — | — |
0.867
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — |
-371,165,000
JPY
|
— |
133,500,000
JPY
|
-107,232,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — |
-204,923,000
JPY
|
— |
1,256,673,000
JPY
|
-156,891,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — |
-275,873,000
JPY
|
— |
-120,000,000
JPY
|
-120,000,000
JPY
|
— | — |
| Cash and cash equivalents |
2,486,839,000
JPY
|
— | — |
3,338,802,000
JPY
|
— | — | — |
1,684,504,000
JPY
|